LIGHTSTONE VALUE PLUS REIT I, INC. Interest Paid, Including Capitalized Interest, Operating and Investing Activities
LIGHTSTONE VALUE PLUS REIT I, INC. reported Interest Paid, Including Capitalized Interest, Operating and Investing Activities of $8.31 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaid · last filed 2026-08-12
- LIGHTSTONE VALUE PLUS REIT I, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-06-30 was $4.18M, a 25.67% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2026-03-31 was $4.13M, a 14.44% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-12-31 was $4.33M, a 18.41% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. interest paid, including capitalized interest, operating and investing activities for the quarter ending 2025-09-30 was $4.70M, a 17.51% decline year-over-year.
- LIGHTSTONE VALUE PLUS REIT I, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2025 was $19.48M, a 13.33% decline from fiscal 2024.
- LIGHTSTONE VALUE PLUS REIT I, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2024 was $22.48M, a 7.80% decline from fiscal 2023.
- LIGHTSTONE VALUE PLUS REIT I, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2023 was $24.38M, a 63.39% increase from fiscal 2022.
- LIGHTSTONE VALUE PLUS REIT I, INC. interest paid, including capitalized interest, operating and investing activities for fiscal 2022 was $14.92M, a 58.84% increase from fiscal 2021.
| Period end | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 3 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 6 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 9 month as first filed | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month | Interest Paid, Including Capitalized Interest, Operating and Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $8.31M 10-Q · filed 2026-08-12 | $12.64M derived: sum of 3 quarters · filed 2026-08-12 | $17.34M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2026-03-31 | $4.13M 10-Q · filed 2026-05-13 | $8.46M derived: sum of 2 quarters · filed 2026-05-13 | $13.16M derived: sum of 3 quarters · filed 2026-05-13 | $18.79M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-12-31 | $4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $9.03M derived: sum of 2 quarters · filed 2026-03-30 | $14.66M derived: sum of 3 quarters · filed 2026-08-12 | $19.48M 10-K · filed 2026-03-30 | ||||
| 2025-09-30 | $4.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $10.33M derived: sum of 2 quarters · filed 2026-08-12 | $15.16M 10-Q · filed 2025-11-14 | $20.46M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-06-30 | $5.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $10.45M 10-Q · filed 2026-08-12 | $15.76M derived: sum of 3 quarters · filed 2026-08-12 | $21.46M derived: sum of 4 quarters · filed 2026-08-12 | ||||
| 2025-03-31 | $4.83M 10-Q · filed 2026-05-13 | $10.13M derived: sum of 2 quarters · filed 2026-05-13 | $15.83M derived: sum of 3 quarters · filed 2026-05-13 | $21.66M derived: sum of 4 quarters · filed 2026-05-13 | ||||
| 2024-12-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $11.01M derived: sum of 2 quarters · filed 2026-03-30 | $16.83M derived: sum of 3 quarters · filed 2026-03-30 | $22.48M 10-K · filed 2026-03-30 | ||||
| 2024-09-30 | $5.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $11.52M derived: sum of 2 quarters · filed 2025-11-14 | $17.18M 10-Q · filed 2025-11-14 | $21.99M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | $5.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $11.47M 10-Q · filed 2025-08-14 | $16.29M derived: sum of 3 quarters · filed 2025-08-14 | $24.00M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $5.65M 10-Q · filed 2025-05-14 | $10.47M derived: sum of 2 quarters · filed 2025-05-14 | $18.18M derived: sum of 3 quarters · filed 2025-05-14 | $23.36M derived: sum of 4 quarters · filed 2025-05-14 | ||||
| 2023-12-31 | $4.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-31 | $12.53M derived: sum of 2 quarters · filed 2025-03-31 | $17.70M derived: sum of 3 quarters · filed 2025-03-31 | $24.38M 10-K · filed 2025-03-31 | ||||
| 2023-09-30 | $7.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $12.89M derived: sum of 2 quarters · filed 2024-11-14 | $19.57M 10-Q · filed 2024-11-14 | $24.80M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $5.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $11.86M 10-Q · filed 2024-08-14 | $17.09M derived: sum of 3 quarters · filed 2024-08-14 | $21.38M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $6.68M 10-Q · filed 2024-05-15 | $11.91M derived: sum of 2 quarters · filed 2024-05-15 | $16.21M derived: sum of 3 quarters · filed 2024-05-15 | $18.80M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $5.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $9.53M derived: sum of 2 quarters · filed 2024-04-01 | $12.12M derived: sum of 3 quarters · filed 2024-04-01 | $14.92M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $6.88M derived: sum of 2 quarters · filed 2023-11-14 | $9.69M 10-Q · filed 2023-11-14 | $12.66M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $5.39M 10-Q · filed 2023-08-14 | $8.37M derived: sum of 3 quarters · filed 2023-08-14 | $10.21M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $2.81M 10-Q · filed 2023-05-15 | $5.78M derived: sum of 2 quarters · filed 2023-05-15 | $7.62M derived: sum of 3 quarters · filed 2023-05-15 | $9.94M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $4.81M derived: sum of 2 quarters · filed 2023-03-30 | $7.14M derived: sum of 3 quarters · filed 2023-03-30 | $9.39M 10-K · filed 2023-03-30 | ||||
| 2021-09-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.17M derived: sum of 2 quarters · filed 2022-11-14 | $6.42M 10-Q · filed 2022-11-14 | $8.76M derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $4.58M 10-Q · filed 2022-08-11 | $6.92M derived: sum of 3 quarters · filed 2022-08-11 | $9.13M derived: sum of 4 quarters · filed 2022-08-11 | ||||
| 2021-03-31 | $2.26M 10-Q · filed 2022-05-13 | $4.59M derived: sum of 2 quarters · filed 2022-05-13 | $6.81M derived: sum of 3 quarters · filed 2022-05-13 | $8.97M derived: sum of 4 quarters · filed 2022-05-13 | ||||
| 2020-12-31 | $2.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-23 | $4.55M derived: sum of 2 quarters · filed 2022-03-23 | $6.71M derived: sum of 3 quarters · filed 2022-03-23 | $8.86M 10-K · filed 2022-03-23 | ||||
| 2020-09-30 | $2.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $4.38M derived: sum of 2 quarters · filed 2021-11-12 | $6.52M 10-Q · filed 2021-11-12 | $8.39M derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $2.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $4.31M 10-Q · filed 2021-08-11 | $6.18M derived: sum of 3 quarters · filed 2021-08-11 | $8.18M derived: sum of 4 quarters · filed 2021-08-11 | ||||
| 2020-03-31 | $2.15M 10-Q · filed 2021-05-14 | $4.02M derived: sum of 2 quarters · filed 2021-05-14 | $6.02M derived: sum of 3 quarters · filed 2021-05-14 | $8.04M derived: sum of 4 quarters · filed 2021-05-14 | ||||
| 2019-12-31 | $1.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-19 | $3.87M derived: sum of 2 quarters · filed 2021-03-19 | $5.89M derived: sum of 3 quarters · filed 2021-03-19 | $7.49M 10-K · filed 2021-03-19 | ||||
| 2019-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $4.02M derived: sum of 2 quarters · filed 2020-11-10 | $5.62M 10-Q · filed 2020-11-10 | $5.55M derived: sum of 4 quarters · filed 2020-11-10 | ||||
| 2019-06-30 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $3.62M 10-Q · filed 2020-08-07 | $3.55M derived: sum of 3 quarters · filed 2020-08-07 | $4.72M derived: sum of 4 quarters · filed 2020-08-07 | ||||
| 2019-03-31 | $1.60M 10-Q · filed 2020-05-15 | $1.53M derived: sum of 2 quarters · filed 2020-05-15 | $2.70M derived: sum of 3 quarters · filed 2020-05-15 | $5.26M derived: sum of 4 quarters · filed 2020-05-15 | ||||
| 2018-12-31 | -$71.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $1.10M derived: sum of 2 quarters · filed 2020-03-30 | $3.66M derived: sum of 3 quarters · filed 2020-03-30 | $5.09M 10-K · filed 2020-03-30 | ||||
| 2018-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $3.73M derived: sum of 2 quarters · filed 2019-11-12 | $5.16M 10-Q · filed 2019-11-12 | $6.84M derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | $2.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $4.00M 10-Q · filed 2019-08-14 | $5.67M derived: sum of 3 quarters · filed 2019-08-14 | $8.91M derived: sum of 4 quarters · filed 2019-08-14 | ||||
| 2018-03-31 | $1.43M 10-Q · filed 2019-05-15 | $3.11M derived: sum of 2 quarters · filed 2019-05-15 | $6.35M derived: sum of 3 quarters · filed 2019-05-15 | $7.44M derived: sum of 4 quarters · filed 2019-05-15 | ||||
| 2017-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $4.92M derived: sum of 2 quarters · filed 2019-04-01 | $6.01M derived: sum of 3 quarters · filed 2019-04-01 | $7.37M 10-K · filed 2019-04-01 | $8.85M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $4.33M derived: sum of 2 quarters · filed 2017-11-14 | $5.69M 10-Q · filed 2017-11-14 | $8.65M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2017-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $2.45M 10-Q · filed 2017-08-14 | $5.41M derived: sum of 3 quarters · filed 2018-03-12 | $7.01M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2017-03-31 | $1.36M 10-Q · filed 2017-05-15 | $4.32M derived: sum of 2 quarters · filed 2018-03-12 | $5.92M derived: sum of 3 quarters · filed 2018-03-12 | $8.11M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-12-31 | $2.96M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $4.56M derived: sum of 2 quarters · filed 2018-03-12 | $6.75M derived: sum of 3 quarters · filed 2018-03-12 | $9.15M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $3.79M derived: sum of 2 quarters · filed 2017-11-14 | $6.19M 10-Q · filed 2017-11-14 | $9.60M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | $4.59M 10-Q · filed 2017-08-14 | $8.00M derived: sum of 3 quarters · filed 2018-03-12 | $11.43M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $2.41M 10-Q · filed 2017-05-15 | $2.41M 10-Q · filed 2016-05-16 | $5.81M derived: sum of 2 quarters · filed 2018-03-12 | $9.24M derived: sum of 3 quarters · filed 2018-03-12 | $11.94M derived: sum of 4 quarters · filed 2018-03-12 | |||
| 2015-12-31 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $6.83M derived: sum of 2 quarters · filed 2018-03-12 | $9.53M derived: sum of 3 quarters · filed 2018-03-12 | $12.89M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $3.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $6.13M derived: sum of 2 quarters · filed 2016-11-14 | $9.48M 10-Q · filed 2016-11-14 | $13.74M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | $6.06M 10-Q · filed 2016-08-15 | $10.31M derived: sum of 3 quarters · filed 2017-03-20 | $15.57M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2015-03-31 | $3.36M 10-Q · filed 2016-05-16 | $7.61M derived: sum of 2 quarters · filed 2017-03-20 | $12.87M derived: sum of 3 quarters · filed 2017-03-20 | $16.29M derived: sum of 4 quarters · filed 2017-03-20 | ||||
| 2014-12-31 | $4.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-20 | $9.51M derived: sum of 2 quarters · filed 2017-03-20 | $12.93M derived: sum of 3 quarters · filed 2017-03-20 | $16.81M 10-K · filed 2017-03-20 | ||||
| 2014-09-30 | $5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $8.67M derived: sum of 2 quarters · filed 2015-11-13 | $12.55M 10-Q · filed 2015-11-13 | $18.14M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $7.30M 10-Q · filed 2015-08-14 | $12.88M derived: sum of 3 quarters · filed 2016-03-24 | $18.10M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2014-03-31 | $3.88M 10-Q · filed 2015-05-14 | $9.47M derived: sum of 2 quarters · filed 2016-03-24 | $14.68M derived: sum of 3 quarters · filed 2016-03-24 | $17.21M derived: sum of 4 quarters · filed 2016-03-24 | ||||
| 2013-12-31 | $5.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $10.80M derived: sum of 2 quarters · filed 2016-03-24 | $13.33M derived: sum of 3 quarters · filed 2016-03-24 | $15.63M 10-K · filed 2016-03-24 | ||||
| 2013-09-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $7.75M derived: sum of 2 quarters · filed 2014-11-14 | $10.05M 10-Q · filed 2014-11-14 | $12.46M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-06-30 | $2.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.83M 10-Q · filed 2014-08-08 | $7.24M derived: sum of 3 quarters · filed 2015-03-31 | $9.58M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2013-03-31 | $2.31M 10-Q · filed 2014-05-14 | $4.71M derived: sum of 2 quarters · filed 2015-03-31 | $7.05M derived: sum of 3 quarters · filed 2015-03-31 | $10.51M derived: sum of 4 quarters · filed 2015-03-31 | ||||
| 2012-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31 | $4.74M derived: sum of 2 quarters · filed 2015-03-31 | $8.21M derived: sum of 3 quarters · filed 2015-03-31 | $11.31M 10-K · filed 2015-03-31 | ||||
| 2012-09-30 | $2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $5.80M derived: sum of 2 quarters · filed 2013-11-14 | $8.90M 10-Q · filed 2013-11-14 | $9.16M 10-Q · filed 2012-11-16 | $11.62M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $3.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $6.57M 10-Q · filed 2013-08-13 | $9.28M derived: sum of 3 quarters · filed 2014-03-31 | $11.95M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-03-31 | $3.10M 10-Q · filed 2013-05-13 | $3.21M 10-Q · filed 2012-05-14 | $5.82M derived: sum of 2 quarters · filed 2014-03-31 | $8.48M derived: sum of 3 quarters · filed 2014-03-31 | $11.25M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $5.38M derived: sum of 2 quarters · filed 2014-03-31 | $8.15M derived: sum of 3 quarters · filed 2014-03-31 | $11.01M 10-K · filed 2014-03-31 | ||||
| 2011-09-30 | $2.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-16 | $5.44M derived: sum of 2 quarters · filed 2012-11-16 | $8.29M 10-Q · filed 2012-11-16 | $8.63M 10-Q · filed 2011-11-14 | $10.91M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-06-30 | $2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $5.63M 10-Q · filed 2012-08-14 | $5.85M 10-Q · filed 2011-08-15 | $8.24M derived: sum of 3 quarters · filed 2013-03-29 | $11.07M derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-03-31 | $2.86M 10-Q · filed 2012-05-14 | $5.48M derived: sum of 2 quarters · filed 2013-03-29 | $8.30M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $5.45M derived: sum of 2 quarters · filed 2013-03-29 | $11.28M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $8.66M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $5.83M 10-Q · filed 2011-08-15 |